Tvi Pacific Inc (TVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184 | 266 | 135 | 498 | 119 |
| Receivables | 8 | 21 | 15 | 18 | 553 |
| TOTAL | $197 | $291 | $159 | $530 | $690 |
| Non-Current Assets | |||||
| PPE Net | 10 | 9 | 16 | 17 | 20 |
| Investments And Advances | 28,915 | 22,545 | 28,985 | 28,917 | 18,075 |
| Other Non-Current Assets | 0 | 0 | 0 | 14 | 14 |
| TOTAL | $28,924 | $22,555 | $29,000 | $28,947 | $18,109 |
| Total Assets | $29,122 | $22,845 | $29,159 | $29,477 | $18,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,042 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19 | 118 | 152 | 214 | 267 |
| Accrued Expenses | 260 | 197 | 199 | 110 | 252 |
| TOTAL | $5,081 | $3,430 | $2,311 | $1,847 | $1,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 209 | 68 | 55 | 0 |
| TOTAL | $665 | $532 | $466 | $624 | $789 |
| Total Liabilities | $5,746 | $3,962 | $2,777 | $2,471 | $2,556 |
| Shareholders' Equity | |||||
| Common Shares | 34,374 | 34,374 | 33,016 | 33,016 | 33,003 |
| Retained earnings | -13,887 | -17,051 | -8,467 | -8,973 | -21,307 |
| Other shareholders' equity | -4,438 | -5,766 | -5,242 | -4,112 | -2,534 |
| TOTAL | $23,376 | $18,884 | $26,382 | $27,006 | $16,244 |
| Total Liabilities And Equity | $29,122 | $22,845 | $29,159 | $29,477 | $18,800 |